Fund Accountant – Private Credit, Portfolio & Finance

PER; United Kingdom; On-site; GBP 50,000 - 70,000; Full time

Job summary

A high-performing private credit firm in the United Kingdom is looking for a Fund Accountant to join its finance team. The successful candidate will support various finance and accounting activities for private credit funds, oversee financial statement reviews, and collaborate with internal teams. This role requires a qualified accountant with prior experience in fund accounting, particularly in private credit or private equity. Strong MS Office skills and excellent communication abilities are essential.

Qualifications

• Proven experience in private markets fund accounting.
• Experience with private credit preferred; exposure to private equity is a plus.

Responsibilities

• Support day-to-day finance and accounting activities for private credit funds.
• Review work from fund administrators and provide necessary guidance.
• Prepare financial statements and performance metrics for funds.
• Maintain liquidity analysis and oversee cash funding needs.
• Collaborate with internal teams for investor inquiries.
• Assist in year-end audits and ad hoc projects as required.

Skills

Teamwork

Attention to detail

Communication skills

Analytical abilities

Education

Qualified Accountant

Tools

MS Excel

Job description

A high-performing private credit firm in the United Kingdom is looking for a Fund Accountant to join its finance team. The successful candidate will support various finance and accounting activities for private credit funds, oversee financial statement reviews, and collaborate with internal teams. This role requires a qualified accountant with prior experience in fund accounting, particularly in private credit or private equity. Strong MS Office skills and excellent communication abilities are essential.